CHAIRMAN DESIGN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	316 000	410 000	221 000
Net Income	48 000	75 000	0	86 000
Total Assets	519 000	419 000	486 000	470 000
Total Equity	299 000	251 000	176 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	316 000	410 000	221 000
Expenditure	223 000	241 000	315 000	110 000
Operating Profit	47 000	75 000	95 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	48 000	75 000	94 000	111 000
Tax	0	0	94 000	24 000
Net Income	48 000	75 000	0	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	318 000	379 000	441 000
Total Current Assets	81 000	101 000	107 000	29 000
Total Assets	519 000	419 000	486 000	470 000
Total Retained Equity	269 000	227 000	151 000	151 000
Total Equity	299 000	251 000	176 000	176 000
Total Long-Term Debt	50 000	10 000	138 000	241 000
Total Current Debt	170 000	158 000	172 000	53 000
Total Equity and Debt	519 000	419 000	486 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	241 000	290 000	150 000
Other Income	25 000	75 000	120 000	71 000
Revenue	269 000	316 000	410 000	221 000
Cost of Goods Sold	25 000	46 000	118 000	10 000
Salary Costs	1 000	9 000	6 000	0
Depreciation	62 000	62 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	223 000	241 000	315 000	110 000
Operating Profit	47 000	75 000	95 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	48 000	75 000	0	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	288 000	339 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	40 000	50 000
Total Tangible Assets	19 000	30 000	40 000	50 000
Total Fiancial Fixed Assets	182 000	0	0	0
Total Fixed Assets	438 000	318 000	379 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	7 000	22 000
Total Current Assets	81 000	101 000	107 000	29 000
Total Assets	519 000	419 000	486 000	470 000
Total Equity	299 000	251 000	176 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	10 000	138 000	241 000
Creditors	13 000	3 000	4 000	2 000
Unpaid Taxes	76 000	46 000	34 000	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	18 000	3 000
Total Current Debt	170 000	158 000	172 000	53 000
Total Equity and Debt	519 000	419 000	486 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	29,88 %	0 %	48,86 %
Debt-to-Equity Ratio	0,17	0,04	0,78	1,37
Operating Profit Margin	17,47 %	23,73 %	23,17 %	50,23 %
Current Ratio	0,48	0,64	0,62	0,55
Quick Ratio	0,48	0,64	0,62	0,55
Equity Ratio	0,58	0,6	0,36	0,37
Gross Profit Margin	90,71 %	85,44 %	71,22 %	95,48 %